QMM Actively Managed US Equity Fund Q USD Dist header image

QMM Actively Managed US Equity Fund Q USD Dist

Fund

ISIN IE000IAIEZV9 / Valor null

NAV (2026-05-08)
USD 13.36+0.67%

QMM Actively Managed US Equity Fund Q USD Dist
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Der QMM Actively Managed US Equity Fund Q USD Dist, bezeichnet durch seine ISIN IE000IAIEZV9, verzeichnete einen Nettoinventarwert (NAV) von 13.36 USD am 2026-05-08. Diese Zahl entspricht einer Bewertungsänderung von +0.67% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

QMM Actively Managed US Equity Fund Q GBP Hedged Acc
QMM Actively Managed US Equity Fund Q GBP Hedged Acc QMM Actively Managed US Equity Fund Q GBP Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%GBP 13.36
QMM Actively Managed US Equity Fund Q GBP Dist
QMM Actively Managed US Equity Fund Q GBP Dist QMM Actively Managed US Equity Fund Q GBP Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%GBP 12.27
QMM Actively Managed US Equity Fund Q EUR Hedged Acc
QMM Actively Managed US Equity Fund Q EUR Hedged Acc QMM Actively Managed US Equity Fund Q EUR Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%EUR 12.90
QMM Actively Managed US Equity Fund Q GBP Acc
QMM Actively Managed US Equity Fund Q GBP Acc QMM Actively Managed US Equity Fund Q GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%GBP 12.38
QMM Actively Managed US Equity Fund Q EUR Dist
QMM Actively Managed US Equity Fund Q EUR Dist QMM Actively Managed US Equity Fund Q EUR Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 12.18
QMM Actively Managed US Equity Fund Q USD Acc
QMM Actively Managed US Equity Fund Q USD Acc QMM Actively Managed US Equity Fund Q USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 13.47
QMM Actively Managed US Equity Fund Q EUR Hedged Dist
QMM Actively Managed US Equity Fund Q EUR Hedged Dist QMM Actively Managed US Equity Fund Q EUR Hedged Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%EUR 12.79
QMM Actively Managed US Equity Fund Q EUR Acc
QMM Actively Managed US Equity Fund Q EUR Acc QMM Actively Managed US Equity Fund Q EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.69%EUR 12.50
QMM Actively Managed US Equity Fund Q GBP Hedged Dist
QMM Actively Managed US Equity Fund Q GBP Hedged Dist QMM Actively Managed US Equity Fund Q GBP Hedged Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%GBP 13.25